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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 183 600.00 | 1 026 707.00 | 156 893.00 | 1 183 600.00 |
AH Goodwill | 776 788.00 | | 776 788.00 | 776 788.00 |
AL Advances and down payments on intangible assets. | 88 047.00 | | 88 047.00 | 88 047.00 |
AT Other tangible assets | 361 597.00 | 78 473.00 | 283 124.00 | 361 597.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 4 799 744.00 | 1 105 180.00 | 3 694 565.00 | 4 799 744.00 |
BV Advances and down payments on orders | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 2 167 998.00 | 159 349.00 | 2 008 649.00 | 2 167 998.00 |
BZ Other receivables | 3 659 768.00 | | 3 659 768.00 | 3 659 768.00 |
CF Cash and cash equivalents | 1 239 837.00 | | 1 239 837.00 | 1 239 837.00 |
CH Prepaid expenses | 60 043.00 | | 60 043.00 | 60 043.00 |
CJ TOTAL (II) | 7 154 094.00 | 159 349.00 | 6 994 745.00 | 7 154 094.00 |
CN Currency translation adjustments (V) | 29 795.00 | | 29 795.00 | 29 795.00 |
CO Grand total (0 to V) | 11 983 634.00 | 1 264 529.00 | 10 719 105.00 | 11 983 634.00 |
CU Other investments | 2 385 901.00 | | 2 385 901.00 | 2 385 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 262.00 | 139 262.00 | | 139 262.00 |
DB Share, merger, contribution premiums, etc. | 351 299.00 | 351 299.00 | | 351 299.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 37 021.00 | 30 401.00 | | 37 021.00 |
DG Other reserves | 256 896.00 | 263 516.00 | | 256 896.00 |
DH Retained earnings | 491 645.00 | 223 085.00 | | 491 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 407.00 | 268 560.00 | | 455 407.00 |
DL TOTAL (I) | 1 745 456.00 | 1 290 049.00 | | 1 745 456.00 |
DP Provisions for Risks | 29 795.00 | 47 599.00 | | 29 795.00 |
DR TOTAL (IV) | 29 795.00 | 47 599.00 | | 29 795.00 |
DU Loans and Debts from Credit Institutions (3) | 673 326.00 | 496 853.00 | | 673 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 94 238.00 | 85 778.00 | | 94 238.00 |
DX Trade payables and related accounts | 4 556 516.00 | 3 155 433.00 | | 4 556 516.00 |
DY Tax and social security liabilities | 657 039.00 | 580 144.00 | | 657 039.00 |
EA Other liabilities | 2 927 948.00 | 971 047.00 | | 2 927 948.00 |
EC TOTAL (IV) | 8 909 068.00 | 5 289 255.00 | | 8 909 068.00 |
ED (V) | 34 786.00 | 102 110.00 | | 34 786.00 |
EE Grand total (I to V) | 10 719 105.00 | 6 729 014.00 | | 10 719 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 879 920.00 | 43 722.00 | 4 923 643.00 | 4 879 920.00 |
FJ Net sales | 4 879 920.00 | 43 722.00 | 4 923 643.00 | 4 879 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 493.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 5 125 597.00 | |
FW Other purchases and external expenses | | | 1 877 647.00 | |
FX Taxes, duties, and similar payments | | | 313 877.00 | |
FY Salaries and Wages | | | 1 735 332.00 | |
FZ Social Security Contributions | | | 811 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 108.00 | |
GE Other Expenses | | | 78 021.00 | |
GF Total Operating Expenses (II) | | | 5 077 821.00 | |
GG - OPERATING RESULT (I - II) | | | 47 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 934.00 | |
GL Other interest and similar income | | | 26 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 599.00 | |
GN Positive exchange differences | | | 193 503.00 | |
GP Total financial income (V) | | | 520 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 795.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 29 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 223.00 | | | 5 223.00 |
HB Exceptional income from capital transactions | 20 500.00 | 5 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 25 723.00 | 5 000.00 | | 25 723.00 |
HE Exceptional expenses on management operations | 42 073.00 | | | 42 073.00 |
HF Exceptional expenses on capital transactions | 7 084.00 | | | 7 084.00 |
HH Total exceptional expenses (VIII) | 49 157.00 | | | 49 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 434.00 | 5 000.00 | | -23 434.00 |
HJ Employee participation in company results | 5 355.00 | 3 377.00 | | 5 355.00 |
HK Income tax | 53 961.00 | 108 163.00 | | 53 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 496.00 | 5 020 097.00 | | 5 671 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 090.00 | 4 751 537.00 | | 5 216 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 407.00 | 268 560.00 | | 455 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 258 466.00 | | 2 579 724.00 | 2 258 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 292.00 | 2 389 713.00 | |
I4 DECREASES Grand Total | | 38 446.00 | 4 799 744.00 | |
IO DECREASES Total including other intangible assets | | 33 154.00 | 2 048 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 236.00 | | 59 352.00 | 2 022 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 126.00 | | 147 471.00 | 214 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 104.00 | | 2 372 901.00 | 22 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 130 695.00 | 102 329.00 | 127 844.00 | 1 130 695.00 |
PE DEPRECIATION Total including other intangible assets | 982 332.00 | 59 375.00 | 15 000.00 | 982 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 363.00 | 42 954.00 | 112 844.00 | 148 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 599.00 | 29 795.00 | 47 599.00 | 47 599.00 |
6T Receivables | 153 729.00 | 159 108.00 | 154 259.00 | 153 729.00 |
7B Total provisions for depreciation | 153 729.00 | 159 108.00 | 154 259.00 | 153 729.00 |
7C Grand total | 201 328.00 | 188 903.00 | 201 858.00 | 201 328.00 |
UE of which provisions and reversals: - Operating | | 159 108.00 | 154 259.00 | |
UG - Financial | | 29 795.00 | 47 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 556 516.00 | 4 556 516.00 | | 4 556 516.00 |
8C Staff and Related Accounts | 278 717.00 | 278 717.00 | | 278 717.00 |
8D Social Security and Other Social Organizations | 261 394.00 | 261 394.00 | | 261 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 053.00 | 1 870 053.00 | | 1 870 053.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 2 167 998.00 | 2 167 998.00 | | 2 167 998.00 |
UY Staff and related accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VC Group and associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 673 326.00 | 673 326.00 | | 673 326.00 |
VI Group and Associates | 1 057 896.00 | 1 057 896.00 | | 1 057 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 080.00 | 99 080.00 | | 99 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650 264.00 | 3 650 264.00 | | 3 650 264.00 |
VS Prepaid expenses | 60 043.00 | 60 043.00 | | 60 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891 620.00 | 5 887 808.00 | 3 812.00 | 5 891 620.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814 830.00 | 8 814 830.00 | | 8 814 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
